Teza Capital Management LLC

13F filer · CIK 0001655789

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$51.8MU.S. long equity reported on 13F

Positions11878 new · 36 closed

Net flow last quarter+$19.5MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026118 positions
MUMicron Technology Inc	$2.23M	4.31%	0.00%	+10.6%	Q4 2017
BACBank of America Corp	$1.96M	3.79%	0.00%	-0.7%	Q1 2018
NVDANvidia Corp	$1.34M	2.59%	0.00%	+59.5%	Q3 2018
CIENCiena Corp	$1.16M	2.24%	0.00%	+67.9%	Q2 2019
GLWCorning Inc	$1.13M	2.18%	0.00%	+83.5%	Q4 2016
SLBSLB Limited	$1.03M	2.00%	0.00%	0.0%	Q1 2017
GEGeneral Electric Co	$891K	1.72%	0.00%	-6.5%	Q4 2021
FITBFifth Third Bancorp	$766K	1.48%	0.00%	-22.6%	Q1 2018
COHRCoherent Corp.	$729K	1.41%	0.00%	Not reported	Q1 2018
MSMorgan Stanley	$719K	1.39%	0.00%	-0.1%	Q4 2016
TFCTruist Financial Corp	$708K	1.37%	0.00%	-7.8%	Q4 2020
USBUS Bancorp \de\	$678K	1.31%	0.00%	+47.6%	Q1 2017
BENFranklin Resources Inc	$664K	1.28%	0.00%	Not reported	Q2 2018
AMDAdvanced Micro Devices Inc	$641K	1.24%	0.00%	Not reported	Q2 2018
LRCXLam Research Corp	$633K	1.22%	0.00%	Not reported	Q1 2018
CCitigroup Inc	$623K	1.20%	0.00%	+8.5%	Q4 2016
MCHPMicrochip Technology Inc	$610K	1.18%	0.00%	Not reported	Q1 2018
KEYKeycorp	$559K	1.08%	0.00%	-7.0%	Q4 2017
EIXEdison International	$553K	1.07%	0.00%	Not reported	Q4 2016
KLACKla Corp	$545K	1.05%	0.00%	Not reported	Q2 2018
LITELumentum Holdings Inc.	$529K	1.02%	0.00%	Not reported	Q1 2018
MMM3m Co	$510K	0.98%	0.00%	-27.3%	Q4 2017
UCTTUltra Clean Holdings, Inc.	$505K	0.97%	0.01%	Not reported	Q4 2017
AMATApplied Materials Inc	$502K	0.97%	0.00%	Not reported	Q1 2017
FORMFormfactor Inc	$484K	0.93%	0.00%	Not reported	Q1 2023
MKSIMKS Inc	$482K	0.93%	0.00%	Not reported	Q4 2019
ACMRACM Research, Inc.	$476K	0.92%	0.01%	New	Q2 2026
ICHRIchor Holdings, Ltd.	$476K	0.92%	0.01%	Not reported	Q4 2019
DVNDevon Energy Corp	$470K	0.91%	0.00%	+7.9%	Q1 2017
WDCWestern Digital Corp	$457K	0.88%	0.00%	Not reported	Q1 2017
KLICKulicke & Soffa Industries Inc	$453K	0.87%	0.01%	Not reported	Q4 2016
POWLPowell Industries Inc	$453K	0.87%	0.00%	New	Q2 2026
LASRNlight, Inc.	$444K	0.86%	0.01%	New	Q2 2026
SITMSITIME Corp	$440K	0.85%	0.00%	New	Q2 2026
LSCCLattice Semiconductor Corp	$438K	0.85%	0.00%	Not reported	Q3 2022
GEVGE Vernova Inc.	$437K	0.84%	0.00%	New	Q2 2026
INDIindie Semiconductor, Inc.	$436K	0.84%	Not reported	New	Q2 2026
HPEHewlett Packard Enterprise Co	$431K	0.83%	0.00%	Not reported	Q4 2016
INTCIntel Corp	$430K	0.83%	0.00%	Not reported	Q2 2018
SNDKSandisk Corp	$430K	0.83%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$426K	0.82%	0.00%	Not reported	Q1 2017
ASMLAsml Holding NV	$426K	0.82%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$423K	0.82%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$421K	0.81%	Not reported	Not reported	Q2 2019
CSCOCisco Systems, Inc.	$419K	0.81%	0.00%	Not reported	Q1 2017
ACLSAxcelis Technologies Inc	$419K	0.81%	0.01%	Not reported	Q2 2020
VRTVertiv Holdings Co	$415K	0.80%	0.00%	Not reported	Q1 2023
TRGPTarga Resources Corp.	$415K	0.80%	0.00%	+4.8%	Q1 2018
PNWPinnacle West Capital Corp	$414K	0.80%	0.00%	+6.9%	Q4 2017
MRVLMarvell Technology, Inc.	$413K	0.80%	0.00%	Not reported	Q1 2017

Q1 2026Reported May 15, 202676 positions
BACBank of America Corp	$1.69M	6.20%	0.00%	+10.4%	Q1 2018
SLBSLB Limited	$1.14M	4.18%	0.00%	+6.9%	Q1 2017
FITBFifth Third Bancorp	$815K	2.99%	0.00%	+36.8%	Q1 2018
NVDANvidia Corp	$734K	2.69%	0.00%	-20.3%	Q3 2018
GEGeneral Electric Co	$724K	2.65%	0.00%	+22.1%	Q4 2021
TFCTruist Financial Corp	$709K	2.59%	0.00%	+12.8%	Q4 2020
PORPortland General Electric Co	$645K	2.36%	0.01%	Not reported	Q4 2016
MMM3m Co	$630K	2.31%	0.00%	-15.8%	Q4 2017
MUMicron Technology Inc	$591K	2.16%	0.00%	-7.7%	Q4 2017
MSMorgan Stanley	$566K	2.07%	0.00%	+7.2%	Q4 2016
CIENCiena Corp	$547K	2.00%	0.00%	-3.4%	Q2 2019
DVNDevon Energy Corp	$531K	1.94%	0.00%	+52.1%	Q1 2017
KEYKeycorp	$523K	1.92%	0.00%	+22.5%	Q4 2017
EXCExelon Corp	$501K	1.83%	0.00%	Not reported	Q4 2017
CCitigroup Inc	$465K	1.70%	0.00%	+7.1%	Q4 2016
PCARPaccar Inc	$428K	1.57%	0.00%	+9.2%	Q1 2017
LNTAlliant Energy Corp	$399K	1.46%	0.00%	Not reported	Q2 2018
USBUS Bancorp \de\	$396K	1.45%	0.00%	-71.7%	Q1 2017
SSBSouthState Bank Corp	$377K	1.38%	0.00%	Not reported	Q2 2024
TRGPTarga Resources Corp.	$370K	1.35%	0.00%	-13.0%	Q1 2018
PNWPinnacle West Capital Corp	$365K	1.34%	0.00%	Not reported	Q4 2017
PGRProgressive Corp	$359K	1.32%	0.00%	-1.8%	Q1 2017
SYKStryker Corp	$356K	1.30%	0.00%	+12.8%	Q1 2017
RLRalph Lauren Corp	$349K	1.28%	Not reported	Not reported	Q1 2017
CNPCenterpoint Energy Inc	$349K	1.28%	0.00%	Not reported	Q4 2016
ABBVAbbVie Inc.	$343K	1.26%	0.00%	-42.0%	Q1 2017
METMetlife Inc	$337K	1.23%	0.00%	-20.1%	Q1 2018
TTCToro Co	$333K	1.22%	0.00%	Not reported	Q2 2019
GLWCorning Inc	$328K	1.20%	0.00%	-13.6%	Q4 2016
UNHUnitedhealth Group Inc	$327K	1.20%	0.00%	+25.4%	Q4 2016
BSXBoston Scientific Corp	$324K	1.19%	0.00%	-42.0%	Q1 2017
SCHWSchwab Charles Corp	$311K	1.14%	0.00%	Not reported	Q4 2016
JBLJabil Inc	$301K	1.10%	0.00%	Not reported	Q1 2017
PPLPPL Corp	$298K	1.09%	0.00%	Not reported	Q1 2017
HWMHowmet Aerospace Inc.	$289K	1.06%	0.00%	Not reported	Q1 2021
CLColgate Palmolive Co	$288K	1.05%	0.00%	Not reported	Q4 2016
CCKCrown Holdings, Inc.	$287K	1.05%	0.00%	Not reported	Q4 2017
FLSFlowserve Corp	$285K	1.04%	0.00%	Not reported	Q2 2018
PSXPhillips 66	$277K	1.02%	0.00%	Not reported	Q4 2017
NFGNational Fuel Gas Co	$277K	1.01%	0.00%	Not reported	Q2 2018
AALAmerican Airlines Group Inc.	$273K	1.00%	0.00%	+112.6%	Q2 2019
DDDuPont de Nemours, Inc.	$267K	0.98%	0.00%	Not reported	Q2 2019
EXEEXPAND ENERGY Corp	$266K	0.97%	0.00%	+8.6%	Q3 2022
TERTeradyne, Inc	$255K	0.93%	0.00%	-29.7%	Q1 2017
MASMasco Corp	$255K	0.93%	0.00%	Not reported	Q1 2018
ADBEAdobe Inc.	$254K	0.93%	0.00%	+67.6%	Q4 2016
FEFirstenergy Corp	$252K	0.92%	0.00%	Not reported	Q4 2016
SRESempra	$250K	0.92%	0.00%	Not reported	Q1 2017
HDHome Depot, Inc.	$247K	0.91%	0.00%	+11.1%	Q4 2017
HRLHormel Foods Corp	$245K	0.90%	Not reported	Not reported	Q4 2016

Q4 2025Reported Feb 17, 202677 positions
BACBank of America Corp	$1.73M	5.57%	0.00%	Not reported	Q1 2018
USBUS Bancorp \de\	$1.44M	4.62%	0.00%	+101.3%	Q1 2017
NVDANvidia Corp	$985K	3.17%	0.00%	-19.6%	Q3 2018
BSXBoston Scientific Corp	$849K	2.73%	0.00%	+15.2%	Q1 2017
MMM3m Co	$824K	2.65%	0.00%	+149.0%	Q4 2017
SLBSLB Limited	$798K	2.57%	0.00%	-0.1%	Q1 2017
KMBKimberly Clark Corp	$711K	2.29%	0.00%	Not reported	Q3 2019
TFCTruist Financial Corp	$672K	2.17%	0.00%	+5.5%	Q4 2020
GEGeneral Electric Co	$643K	2.07%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$621K	2.00%	0.00%	+85.3%	Q1 2017
BNYBank of New York Mellon Corp	$614K	1.98%	0.00%	Not reported	Q4 2016
DXCMDexcom Inc	$604K	1.95%	0.00%	Not reported	Q2 2018
FITBFifth Third Bancorp	$600K	1.93%	0.00%	Not reported	Q1 2018
TTDTrade Desk, Inc.	$575K	1.85%	Not reported	Not reported	Q3 2019
MSMorgan Stanley	$570K	1.84%	0.00%	-9.3%	Q4 2016
MUMicron Technology Inc	$541K	1.74%	0.00%	-30.1%	Q4 2017
AFLAflac Inc	$498K	1.60%	0.00%	+20.2%	Q4 2017
ORLYO Reilly Automotive Inc	$494K	1.59%	0.00%	Not reported	Q1 2017
METMetlife Inc	$470K	1.51%	0.00%	Not reported	Q1 2018
STTState Street Corp	$460K	1.48%	0.00%	Not reported	Q4 2017
LMTLockheed Martin Corp	$459K	1.48%	0.00%	Not reported	Q1 2017
CCitigroup Inc	$447K	1.44%	0.00%	Not reported	Q4 2016
KEYKeycorp	$440K	1.42%	0.00%	-2.7%	Q4 2017
AVGOBroadcom Inc.	$423K	1.36%	0.00%	Not reported	Q1 2017
PFEPfizer Inc	$421K	1.36%	0.00%	Not reported	Q1 2017
PGRProgressive Corp	$420K	1.35%	0.00%	+11.5%	Q1 2017
PRUPrudential Financial Inc	$418K	1.35%	0.00%	Not reported	Q4 2017
CPRTCopart Inc	$403K	1.30%	0.00%	+71.0%	Q1 2017
TSLATesla, Inc.	$402K	1.29%	0.00%	+46.9%	Q3 2018
CAHCardinal Health Inc	$393K	1.27%	0.00%	Not reported	Q2 2018
ISRGIntuitive Surgical Inc	$383K	1.23%	0.00%	Not reported	Q4 2017
CARRCARRIER GLOBAL Corp	$377K	1.21%	0.00%	Not reported	Q1 2021
PCARPaccar Inc	$372K	1.20%	0.00%	+7.7%	Q1 2017
CNCCentene Corp	$342K	1.10%	0.00%	Not reported	Q3 2018
HASHasbro, Inc.	$342K	1.10%	0.00%	Not reported	Q1 2017
CIENCiena Corp	$341K	1.10%	0.00%	-30.6%	Q2 2019
SYKStryker Corp	$337K	1.09%	0.00%	-1.0%	Q1 2017
NETCloudflare, Inc.	$332K	1.07%	Not reported	+59.6%	Q2 2021
NWSANews Corp	$330K	1.06%	0.00%	+30.6%	Q4 2016
UNHUnitedhealth Group Inc	$318K	1.02%	0.00%	-9.1%	Q4 2016
AMATApplied Materials Inc	$317K	1.02%	0.00%	Not reported	Q1 2017
DTEDte Energy Co	$315K	1.02%	0.00%	Not reported	Q4 2018
TRGPTarga Resources Corp.	$313K	1.01%	0.00%	-7.8%	Q1 2018
NOWServiceNow, Inc.	$308K	0.99%	0.00%	Not reported	Q4 2020
AXSAxis Capital Holdings Ltd	$307K	0.99%	0.00%	Not reported	Q1 2017
BRK.BBerkshire Hathaway Inc	$298K	0.96%	Not reported	Not reported	Q1 2017
CTASCintas Corp	$292K	0.94%	0.00%	+33.1%	Q2 2018
LRCXLam Research Corp	$288K	0.93%	0.00%	-49.7%	Q1 2018
MCDMcdonalds Corp	$284K	0.91%	0.00%	Not reported	Q1 2017
DTDynatrace, Inc.	$281K	0.90%	0.00%	Not reported	Q3 2021

Q3 2025Reported Nov 14, 202546 positions
BACBank of America Corp	$1.62M	8.77%	0.00%	-23.5%	Q1 2018
NVDANvidia Corp	$1.23M	6.62%	0.00%	-51.2%	Q3 2018
BSXBoston Scientific Corp	$755K	4.08%	0.00%	+66.9%	Q1 2017
SLBSLB Limited	$715K	3.87%	0.00%	-31.3%	Q1 2017
USBUS Bancorp \de\	$646K	3.49%	0.00%	+75.8%	Q1 2017
GEGeneral Electric Co	$628K	3.40%	0.00%	Not reported	Q4 2021
TFCTruist Financial Corp	$592K	3.20%	0.00%	-38.3%	Q4 2020
FITBFifth Third Bancorp	$571K	3.09%	0.00%	Not reported	Q1 2018
MSMorgan Stanley	$563K	3.04%	0.00%	-74.2%	Q4 2016
EXEEXPAND ENERGY Corp	$469K	2.54%	0.00%	+95.6%	Q3 2022
MUMicron Technology Inc	$453K	2.45%	0.00%	+1.4%	Q4 2017
LRCXLam Research Corp	$448K	2.42%	0.00%	Not reported	Q1 2018
AFLAflac Inc	$420K	2.27%	0.00%	Not reported	Q4 2017
KEYKeycorp	$409K	2.21%	0.00%	+23.0%	Q4 2017
PGRProgressive Corp	$409K	2.21%	0.00%	-56.3%	Q1 2017
CCitigroup Inc	$389K	2.10%	0.00%	Not reported	Q4 2016
GLWCorning Inc	$383K	2.07%	0.00%	-71.0%	Q4 2016
UNHUnitedhealth Group Inc	$366K	1.98%	0.00%	-8.7%	Q4 2016
GISGeneral Mills Inc	$359K	1.94%	0.00%	Not reported	Q1 2018
SYKStryker Corp	$359K	1.94%	0.00%	+1.0%	Q1 2017
FISVFiserv Inc	$343K	1.85%	0.00%	+3.5%	Q1 2017
ABBVAbbVie Inc.	$340K	1.84%	0.00%	-67.6%	Q1 2017
MMM3m Co	$321K	1.73%	0.00%	-44.1%	Q4 2017
MSFTMicrosoft Corp	$314K	1.70%	0.00%	-25.7%	Q4 2016
PCARPaccar Inc	$310K	1.68%	0.00%	Not reported	Q1 2017
TRGPTarga Resources Corp.	$308K	1.67%	0.00%	-82.8%	Q1 2018
CIENCiena Corp	$306K	1.66%	0.00%	Not reported	Q2 2019
NWSANews Corp	$297K	1.60%	0.00%	-38.0%	Q4 2016
WMBWilliams Companies, Inc.	$285K	1.54%	0.00%	-53.8%	Q4 2017
AIGAmerican International Group, Inc.	$278K	1.50%	0.00%	-66.6%	Q4 2017
CPRTCopart Inc	$271K	1.46%	0.00%	+45.0%	Q1 2017
TSLATesla, Inc.	$270K	1.46%	0.00%	-66.0%	Q3 2018
DVNDevon Energy Corp	$270K	1.46%	0.00%	+3.9%	Q1 2017
APHAmphenol Corp	$257K	1.39%	0.00%	-75.5%	Q4 2017
ADBEAdobe Inc.	$256K	1.39%	0.00%	+12.5%	Q4 2016
AMDAdvanced Micro Devices Inc	$244K	1.32%	0.00%	-79.3%	Q2 2018
KBHKB Home	$241K	1.30%	0.01%	Not reported	Q2 2018
CTASCintas Corp	$240K	1.29%	0.00%	-61.9%	Q2 2018
PFGPrincipal Financial Group Inc	$232K	1.25%	0.00%	-37.5%	Q1 2019
ACNAccenture plc	$231K	1.25%	0.00%	Not reported	Q4 2017
NETCloudflare, Inc.	$227K	1.22%	Not reported	+1.5%	Q2 2021
EWEdwards Lifesciences Corp	$223K	1.20%	0.00%	-83.1%	Q1 2017
LOWLowes Companies Inc	$216K	1.17%	0.00%	-63.1%	Q4 2016
WRBBerkley W R Corp	$212K	1.15%	0.00%	Not reported	Q4 2016
DDDuPont de Nemours, Inc.	$209K	1.13%	0.00%	-21.2%	Q2 2019
HAINHain Celestial Group Inc	$16.4K	0.09%	0.01%	-74.9%	Q4 2017

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